MCOV B — Medicover AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.96bn
- SEK42.81bn
- €2.38bn
Annual cashflow statement for Medicover AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 19.8 | 23.6 | 20.1 | 98.4 |
| Depreciation | |||||
| Non-Cash Items | 21.1 | 47.5 | 42.2 | 64.4 | 73.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.2 | -59 | -43.2 | -37 | -43.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 170 | 205 | 262 | 344 |
| Capital Expenditures | -102 | -141 | -111 | -122 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -231 | -44.2 | -9.3 | -12.4 | -164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -185 | -120 | -135 | -322 |
| Financing Cash Flow Items | -26 | -45.3 | -54.9 | -146 | -69.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -24.3 | -73.7 | -108 | -5.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -41.5 | 10.4 | 19.2 | 12.5 |